Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.19M | ﹤0.01% |
93,432
+10,533
| +13% | +$359K |
|
|
MSGN
1077
DELISTED
MSG Networks Inc.
MSGN
| $3.19M | ﹤0.01% |
+153,178
| New | +$3.19M |
|
1078
West Pharmaceutical
WST
$18.4B
| $3.18M | ﹤0.01% |
52,851
+52,280
| +9,156% | +$3.15M |
|
|
CRR
1079
DELISTED
Carbo Ceramics Inc.
CRR
| $3.18M | ﹤0.01% |
184,750
+124,687
| +208% | +$2.14M |
|
1080
Bank OZK
OZK
$5.89B
| $3.17M | ﹤0.01% |
64,140
+51,055
| +390% | +$2.52M |
|
1081
Service Corp International
SCI
$11.3B
| $3.17M | ﹤0.01% |
121,821
+97,906
| +409% | +$2.55M |
|
1082
Thor Industries
THO
$5.83B
| $3.16M | ﹤0.01% |
56,334
-11,699
| -17% | -$657K |
|
1083
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $3.16M | ﹤0.01% |
122,288
+34,656
| +40% | +$896K |
|
|
JUNO
1084
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.16M | ﹤0.01% |
71,889
-20,161
| -22% | -$886K |
|
1085
Snap-on
SNA
$16.9B
| $3.15M | ﹤0.01% |
18,387
+13,781
| +299% | +$2.36M |
|
1086
H&R Block
HRB
$6.73B
| $3.15M | ﹤0.01% |
94,555
-2,607,384
| -97% | -$86.9M |
|
1087
Wabtec
WAB
$32.4B
| $3.14M | ﹤0.01% |
44,209
+34,018
| +334% | +$2.42M |
|
1088
Nelnet
NNI
$4.44B
| $3.14M | ﹤0.01% |
93,459
+10,877
| +13% | +$365K |
|
|
GNC
1089
DELISTED
GNC Holdings, Inc.
GNC
| $3.12M | ﹤0.01% |
100,462
+44,172
| +78% | +$1.37M |
|
1090
America Movil
AMX
$59.6B
| $3.11M | ﹤0.01% |
221,436
-81,448
| -27% | -$1.14M |
|
1091
Macerich
MAC
$4.61B
| $3.11M | ﹤0.01% |
38,530
-207,852
| -84% | -$16.8M |
|
1092
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.1M | ﹤0.01% |
119,794
-97,227
| -45% | -$2.52M |
|
1093
Trustmark
TRMK
$2.42B
| $3.09M | ﹤0.01% |
134,243
+22,550
| +20% | +$520K |
|
1094
Cboe Global Markets
CBOE
$24.5B
| $3.09M | ﹤0.01% |
47,641
+10,707
| +29% | +$695K |
|
|
CCD
1095
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $3.09M | ﹤0.01% |
171,006
+90,455
| +112% | +$1.63M |
|
|
MRO
1096
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | ﹤0.01% |
245,004
-285,837
| -54% | -$3.6M |
|
1097
L3Harris
LHX
$51.6B
| $3.08M | ﹤0.01% |
35,461
-44,932
| -56% | -$3.91M |
|
|
NLSN
1098
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | ﹤0.01% |
65,969
-123,021
| -65% | -$5.73M |
|
1099
JetBlue
JBLU
$1.89B
| $3.07M | ﹤0.01% |
135,619
+14,796
| +12% | +$335K |
|
|
EMD
1100
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.07M | ﹤0.01% |
223,707
-599
| -0.3% | -$8.22K |
|